RFI	2015-10-31	100000	0.00	0.00	-100.00
RFI	2015-11-30	200000	99218.75	7812.50	-50.39
RFI	2015-12-31	300000	196951.97	15631.11	-34.35
RFI	2016-01-31	400000	281515.80	23656.79	-29.62
RFI	2016-02-29	500000	382590.39	31962.44	-23.48
RFI	2016-03-31	600000	525332.77	40132.37	-12.44
RFI	2016-04-30	700000	619980.08	47801.08	-11.43
RFI	2016-05-31	800000	722694.86	55463.92	-9.66
RFI	2016-06-30	900000	883638.46	63162.15	-1.82
RFI	2016-07-31	1000000	992901.10	70219.31	-0.71
RFI	2016-08-31	1100000	1056437.55	77281.46	-3.96
RFI	2016-09-30	1200000	1114914.69	84591.40	-7.09
RFI	2016-10-31	1300000	1124778.84	92422.25	-13.48
RFI	2016-11-30	1400000	1198315.35	100783.46	-14.41
RFI	2016-12-31	1500000	1422283.62	117544.10	-5.18
RFI	2017-01-31	1600000	1508090.75	117544.10	-5.74
RFI	2017-02-28	1700000	1589832.23	125381.09	-6.48
RFI	2017-03-31	1800000	1642163.31	133292.48	-8.77
RFI	2017-04-30	1900000	1794234.54	141389.65	-5.57
RFI	2017-05-31	2000000	1860550.79	149202.15	-6.97
RFI	2017-06-30	2100000	1977362.02	157182.99	-5.84
RFI	2017-07-31	2200000	2099367.69	165044.63	-4.57
RFI	2017-08-31	2300000	2207152.30	172838.86	-4.04
RFI	2017-09-30	2400000	2251451.22	180694.32	-6.19
RFI	2017-10-31	2500000	2365272.83	188618.25	-5.39
RFI	2017-11-30	2600000	2480441.58	196548.46	-4.60
RFI	2017-12-31	2700000	2610713.23	204441.12	-3.31
RFI	2018-01-31	2800000	2617769.26	212308.94	-6.51
RFI	2018-02-28	2900000	2635123.01	220512.39	-9.13
RFI	2018-03-31	3000000	2712568.12	228908.70	-9.58
RFI	2018-04-30	3100000	2887659.84	237276.90	-6.85
RFI	2018-05-31	3200000	3040838.82	245426.85	-4.97
RFI	2018-06-30	3300000	3175679.58	253446.10	-3.77
RFI	2018-07-31	3400000	3270530.91	261433.32	-3.81
RFI	2018-08-31	3500000	3596748.33	277099.26	2.76
RFI	2018-09-30	3600000	3372298.07	277099.26	-6.33
RFI	2018-10-31	3700000	3281369.71	285336.50	-11.31
RFI	2018-11-30	3800000	3551725.97	294017.05	-6.53
RFI	2018-12-31	3900000	3249087.92	302240.74	-16.69
RFI	2019-01-31	4000000	3934679.72	311534.42	-1.63
RFI	2019-02-28	4100000	4041707.06	319502.54	-1.42
RFI	2019-03-31	4200000	4317365.86	327321.15	2.79
RFI	2019-04-30	4300000	4534348.96	334885.45	5.45
RFI	2019-05-31	4400000	4721929.09	342168.77	7.32
RFI	2019-06-30	4500000	4922817.48	349383.78	9.40
RFI	2019-07-31	4600000	5029381.55	356440.94	9.33
RFI	2019-08-31	4700000	5426055.94	370379.25	15.45
RFI	2019-09-30	4800000	5477909.16	370379.25	14.12
RFI	2019-10-31	4900000	5872651.24	377177.35	19.85
RFI	2019-11-30	5000000	6029932.74	383583.50	20.60
RFI	2019-12-31	5100000	5649115.37	390132.29	10.77
RFI	2020-01-31	5200000	6110788.87	397062.30	17.52
RFI	2020-02-29	5300000	5290671.75	403560.02	-0.18
RFI	2020-03-31	5400000	4152102.95	410692.69	-23.11
RFI	2020-04-30	5500000	4823211.81	421241.21	-12.31
RFI	2020-05-31	5600000	5196547.35	430177.76	-7.20
RFI	2020-06-30	5700000	5390253.66	437875.99	-5.43
RFI	2020-07-31	5800000	5463991.61	445676.31	-5.79
RFI	2020-08-31	5900000	5892328.57	453954.45	-0.13
RFI	2020-09-30	6000000	5508952.74	461773.06	-8.18
RFI	2020-10-31	6100000	5389336.47	469863.67	-11.65
RFI	2020-11-30	6200000	6205081.52	478417.99	0.08
RFI	2020-12-31	6300000	6448082.27	485914.25	2.35
RFI	2021-01-31	6400000	6790188.66	493831.90	6.10
RFI	2021-02-28	6500000	7033900.97	500990.10	8.21
RFI	2021-03-31	6600000	7433317.71	508087.33	12.63
RFI	2021-04-30	6700000	8339159.35	514762.90	24.47
RFI	2021-05-31	6800000	8028091.71	520966.37	18.06
RFI	2021-06-30	6900000	8591301.53	527397.24	24.51
RFI	2021-07-31	7000000	8562890.43	533513.45	22.33
RFI	2021-08-31	7100000	8997726.64	539755.65	26.73
RFI	2021-09-30	7200000	8882986.98	545638.00	23.37
RFI	2021-10-31	7300000	9390602.79	551739.28	28.64
RFI	2021-11-30	7400000	9133278.40	557587.23	23.42
RFI	2021-12-31	7500000	9674319.27	563771.52	28.99
RFI	2022-01-31	7600000	9039752.62	569612.65	18.94
RFI	2022-02-28	7700000	8757697.25	575785.48	13.74
RFI	2022-03-31	7800000	9008249.06	582304.39	15.49
RFI	2022-04-30	7900000	8948213.31	588698.25	13.27
RFI	2022-05-31	8000000	8484459.47	595400.66	6.06
RFI	2022-06-30	8100000	7981200.66	602354.77	-1.47
RFI	2022-07-31	8200000	9164725.32	609762.17	11.76
RFI	2022-08-31	8300000	8455318.30	616276.83	1.87
RFI	2022-09-30	8400000	7532160.32	623523.21	-10.33
RFI	2022-10-31	8500000	7864651.36	631191.92	-7.47
RFI	2022-11-30	8600000	8328837.61	639204.74	-3.15
RFI	2022-12-31	8700000	8011478.30	655067.75	-7.91
RFI	2023-01-31	8800000	9046485.92	655067.75	2.80
RFI	2023-02-28	8900000	8702122.86	662262.00	-2.22
RFI	2023-03-31	9000000	8118852.76	669872.35	-9.79
RFI	2023-04-30	9100000	8069101.67	678075.79	-11.33
RFI	2023-05-31	9200000	7627098.04	686507.50	-17.10
RFI	2023-06-30	9300000	7942245.40	695468.07	-14.60
RFI	2023-07-31	9400000	8322504.90	704103.65	-11.46
RFI	2023-08-31	9500000	7987282.82	712514.08	-15.92
RFI	2023-09-30	9600000	7559726.70	721348.00	-21.25
RFI	2023-10-31	9700000	7267841.24	731171.18	-25.07
RFI	2023-11-30	9800000	8320934.61	740955.92	-15.09
RFI	2023-12-31	9900000	8806659.38	749502.93	-11.04
RFI	2024-01-31	10000000	8950707.05	757892.19	-10.49
RFI	2024-02-29	10100000	9017263.83	766122.64	-10.72
RFI	2024-03-31	10200000	9208946.78	774511.90	-9.72
RFI	2024-04-30	10300000	8676454.82	783073.55	-15.76
RFI	2024-05-31	10400000	9014270.34	792115.14	-13.32
RFI	2024-06-30	10500000	9258433.04	800902.48	-11.82
RFI	2024-07-31	10600000	10054927.89	809575.51	-5.14
RFI	2024-08-31	10700000	10802315.48	825234.18	0.96
RFI	2024-09-30	10800000	10802315.48	825234.18	0.02
RFI	2024-10-31	10900000	10678498.01	832956.18	-2.03
RFI	2024-11-30	11000000	11065243.76	840824.00	0.59
RFI	2024-12-31	11100000	9826024.85	848534.10	-11.48
RFI	2025-01-31	11200000	10200318.89	857169.68	-8.93
RFI	2025-02-28	11300000	10733105.41	865573.04	-5.02
RFI	2025-03-31	11400000	10563231.00	873716.37	-7.34
RFI	2025-04-30	11500000	10424932.47	881974.00	-9.35
RFI	2025-05-31	11600000	10799596.87	890321.25	-6.90
RFI	2025-06-30	11700000	10836861.78	898578.89	-7.38
RFI	2025-07-31	11800000	10773137.11	906829.71	-8.70
RFI	2025-08-31	11900000	11174663.51	923525.88	-6.10
RFI	2025-09-30	12000000	11174663.51	923525.88	-6.88
RFI	2025-10-31	12100000	11193133.57	923525.88	-7.49
RFMZ	2021-02-28	100000	0.00	0.00	-100.00
RFMZ	2021-03-31	200000	98864.76	4935.83	-50.57
RFMZ	2021-04-30	300000	199234.77	9907.25	-33.59
RFMZ	2021-05-31	400000	303657.09	14899.76	-24.09
RFMZ	2021-06-30	500000	403908.49	19789.73	-19.22
RFMZ	2021-07-31	600000	510968.76	24660.66	-14.84
RFMZ	2021-08-31	700000	632294.78	29477.61	-9.67
RFMZ	2021-09-30	800000	689939.52	34054.27	-13.76
RFMZ	2021-10-31	900000	784247.06	38920.45	-12.86
RFMZ	2021-11-30	1000000	889035.98	43903.01	-11.10
RFMZ	2021-12-31	1100000	969266.78	48804.97	-11.88
RFMZ	2022-01-31	1200000	969261.06	53847.84	-19.23
RFMZ	2022-02-28	1300000	1020932.59	59391.07	-21.47
RFMZ	2022-03-31	1400000	1069807.97	65232.19	-23.59
RFMZ	2022-04-30	1500000	1069946.34	71329.76	-28.67
RFMZ	2022-05-31	1600000	1202321.77	78072.84	-24.85
RFMZ	2022-06-30	1700000	1227438.03	84418.02	-27.80
RFMZ	2022-07-31	1800000	1373714.84	91276.73	-23.68
RFMZ	2022-08-31	1900000	1424561.89	97908.03	-25.02
RFMZ	2022-09-30	2000000	1389167.69	104842.84	-30.54
RFMZ	2022-10-31	2100000	1438349.94	112195.79	-31.51
RFMZ	2022-11-30	2200000	1680975.14	119983.95	-23.59
RFMZ	2022-12-31	2300000	1818396.83	134397.40	-20.94
RFMZ	2023-01-31	2400000	1944730.46	134397.40	-18.97
RFMZ	2023-02-28	2500000	1961013.36	141181.66	-21.56
RFMZ	2023-03-31	2600000	2004134.28	148454.39	-22.92
RFMZ	2023-04-30	2700000	2083052.10	155917.08	-22.85
RFMZ	2023-05-31	2800000	2177041.16	163441.53	-22.25
RFMZ	2023-06-30	2900000	2458247.21	170949.04	-15.23
RFMZ	2023-07-31	3000000	2515482.16	177898.31	-16.15
RFMZ	2023-08-31	3100000	2541631.52	184980.46	-18.01
RFMZ	2023-09-30	3200000	2368364.18	192237.36	-25.99
RFMZ	2023-10-31	3300000	2320331.53	200374.05	-29.69
RFMZ	2023-11-30	3400000	2728998.34	208798.65	-19.74
RFMZ	2023-12-31	3500000	2833023.64	216261.34	-19.06
RFMZ	2024-01-31	3600000	3073362.12	223842.84	-14.63
RFMZ	2024-02-29	3700000	3228316.44	231089.22	-12.75
RFMZ	2024-03-31	3800000	3342827.30	238262.82	-12.03
RFMZ	2024-04-30	3900000	3310453.75	245400.58	-15.12
RFMZ	2024-05-31	4000000	3470603.51	252775.21	-13.23
RFMZ	2024-06-30	4100000	3676705.32	260021.59	-10.32
RFMZ	2024-07-31	4200000	3849327.51	267128.91	-8.35
RFMZ	2024-08-31	4300000	3999585.61	281067.16	-6.99
RFMZ	2024-09-30	4400000	4075473.88	281067.16	-7.38
RFMZ	2024-10-31	4500000	4032666.16	287944.74	-10.39
RFMZ	2024-11-30	4600000	4193558.61	295113.20	-8.84
RFMZ	2024-12-31	4700000	4048420.08	302120.91	-13.86
RFMZ	2025-01-31	4800000	4333013.77	309500.98	-9.73
RFMZ	2025-02-28	4900000	4471949.80	316598.22	-8.74
RFMZ	2025-03-31	5000000	4345552.53	323811.66	-13.09
RFMZ	2025-04-30	5100000	4216418.60	331219.07	-17.33
RFMZ	2025-05-31	5200000	4302543.37	339049.92	-17.26
RFMZ	2025-06-30	5300000	4385118.70	346923.94	-17.26
RFMZ	2025-07-31	5400000	4428033.30	354810.37	-18.00
RFMZ	2025-08-31	5500000	4648845.88	370721.36	-15.48
RFMZ	2025-09-30	5600000	4837913.86	370721.36	-13.61
RFMZ	2025-10-31	5700000	4826792.31	370721.36	-15.32
RF	2015-10-31	100000	0.00	0.00	-100.00
RF	2015-11-30	200000	105845.52	10438.41	-47.08
RF	2015-12-31	300000	193867.31	20194.51	-35.38
RF	2016-01-31	400000	249996.38	30787.73	-37.50
RF	2016-02-29	500000	326234.07	43382.19	-34.75
RF	2016-03-31	600000	437225.07	55697.46	-27.13
RF	2016-04-30	700000	641326.86	68371.73	-8.38
RF	2016-05-31	800000	776115.29	78953.74	-2.99
RF	2016-06-30	900000	757596.27	89024.24	-15.82
RF	2016-07-31	1000000	926041.26	100985.96	-7.40
RF	2016-08-31	1100000	1117362.19	112072.43	1.58
RF	2016-09-30	1200000	1206357.95	122224.72	0.53
RF	2016-10-31	1300000	1415276.73	132145.35	8.87
RF	2016-11-30	1400000	1914155.81	141370.44	36.73
RF	2016-12-31	1500000	2233836.76	155559.67	48.92
RF	2017-01-31	1600000	2241614.77	155559.67	40.10
RF	2017-02-28	1700000	2480997.84	162475.30	45.94
RF	2017-03-31	1800000	2455609.35	169002.71	36.42
RF	2017-04-30	1900000	2418094.55	175861.42	27.27
RF	2017-05-31	2000000	2533705.81	183071.23	26.69
RF	2017-06-30	2100000	2786326.72	190322.86	32.68
RF	2017-07-31	2200000	2876832.09	197043.29	30.77
RF	2017-08-31	2300000	2876332.47	203850.64	25.06
RF	2017-09-30	2400000	3211672.57	210878.05	33.82
RF	2017-10-31	2500000	3366502.90	217474.35	34.66
RF	2017-11-30	2600000	3714519.10	223901.09	42.87
RF	2017-12-31	2700000	3972794.76	229907.10	47.14
RF	2018-01-31	2800000	4531821.45	235664.15	61.85
RF	2018-02-28	2900000	4673575.76	240781.85	61.16
RF	2018-03-31	3000000	4569155.71	245917.96	52.31
RF	2018-04-30	3100000	4701639.64	251424.57	51.67
RF	2018-05-31	3200000	4683264.09	256757.90	46.35
RF	2018-06-30	3300000	4660798.51	262137.14	41.24
RF	2018-07-31	3400000	4982396.92	267726.85	46.54
RF	2018-08-31	3500000	5413310.05	278176.27	54.67
RF	2018-09-30	3600000	5104534.75	278176.27	41.79
RF	2018-10-31	3700000	4814201.36	283688.95	30.11
RF	2018-11-30	3800000	4762267.49	289499.53	25.32
RF	2018-12-31	3900000	3953960.75	295512.76	1.38
RF	2019-01-31	4000000	4593901.51	302828.05	14.85
RF	2019-02-28	4100000	5073359.65	309351.21	23.74
RF	2019-03-31	4200000	4464881.32	315539.32	6.31
RF	2019-04-30	4300000	5006187.92	322355.96	16.42
RF	2019-05-31	4400000	4549349.63	328947.91	3.39
RF	2019-06-30	4500000	5021348.66	336100.99	11.59
RF	2019-07-31	4600000	5459795.59	342736.69	18.69
RF	2019-08-31	4700000	5206805.13	356142.62	10.78
RF	2019-09-30	4800000	5634176.21	356142.62	17.38
RF	2019-10-31	4900000	5838238.58	362623.51	19.15
RF	2019-11-30	5000000	6134598.72	368665.80	22.69
RF	2019-12-31	5100000	6429616.36	374686.27	26.07
RF	2020-01-31	5200000	5924971.04	380537.65	13.94
RF	2020-02-29	5300000	5230115.06	386842.82	-1.32
RF	2020-03-31	5400000	3531799.61	393734.62	-34.60
RF	2020-04-30	5500000	4362165.19	405782.81	-20.69
RF	2020-05-31	5600000	4700613.17	415615.65	-16.06
RF	2020-06-30	5700000	4718510.09	424326.45	-17.22
RF	2020-07-31	5800000	4710348.80	433733.79	-18.79
RF	2020-08-31	5900000	5121397.73	443027.47	-13.20
RF	2020-09-30	6000000	5207246.75	451625.92	-13.21
RF	2020-10-31	6100000	6112432.32	459581.37	0.20
RF	2020-11-30	6200000	7128781.58	466848.81	14.98
RF	2020-12-31	6300000	7627178.56	473150.01	21.07
RF	2021-01-31	6400000	8154927.55	479419.60	27.42
RF	2021-02-28	6500000	10009536.85	485193.27	53.99
RF	2021-03-31	6600000	10121961.29	489930.37	53.36
RF	2021-04-30	6700000	10783995.37	494678.70	60.96
RF	2021-05-31	6800000	11687813.71	499265.86	71.88
RF	2021-06-30	6900000	10160621.28	503499.56	47.26
RF	2021-07-31	7000000	9786590.72	508394.32	39.81
RF	2021-08-31	7100000	10493403.55	513627.19	47.79
RF	2021-09-30	7200000	11051256.94	518594.90	53.49
RF	2021-10-31	7300000	12389250.92	523194.71	69.72
RF	2021-11-30	7400000	11996882.58	527335.50	62.12
RF	2021-12-31	7500000	11594333.32	531850.17	54.59
RF	2022-01-31	7600000	12301834.21	536261.29	61.87
RF	2022-02-28	7700000	13074747.76	540502.17	69.80
RF	2022-03-31	7800000	12126828.72	544781.16	55.47
RF	2022-04-30	7900000	11384371.99	549438.82	44.11
RF	2022-05-31	8000000	12241994.43	554187.16	53.02
RF	2022-06-30	8100000	10476664.79	558755.46	29.34
RF	2022-07-31	8200000	11945738.66	564010.32	45.68
RF	2022-08-31	8300000	12324707.75	568745.16	48.49
RF	2022-09-30	8400000	11508588.05	573422.43	37.01
RF	2022-10-31	8500000	12689192.94	578095.33	49.28
RF	2022-11-30	8600000	13521672.80	582579.64	57.23
RF	2022-12-31	8700000	12754196.53	591567.57	46.60
RF	2023-01-31	8800000	13925501.18	591567.57	58.24
RF	2023-02-28	8900000	13893421.19	595772.79	56.11
RF	2023-03-31	9000000	11138626.03	600141.51	23.76
RF	2023-04-30	9100000	11056861.76	605523.64	21.50
RF	2023-05-31	9200000	10554198.43	611129.02	14.72
RF	2023-06-30	9300000	10992968.69	616889.39	18.20
RF	2023-07-31	9400000	12677409.66	622356.86	34.87
RF	2023-08-31	9500000	11504147.67	627270.86	21.10
RF	2023-09-30	9600000	10881731.69	632658.79	13.35
RF	2023-10-31	9700000	9281021.71	638748.93	-4.32
RF	2023-11-30	9800000	10769050.29	645626.50	9.89
RF	2023-12-31	9900000	12622542.76	651318.02	27.50
RF	2024-01-31	10000000	12255851.15	656446.23	22.56
RF	2024-02-29	10100000	12331842.97	661934.70	22.10
RF	2024-03-31	10200000	14037727.17	667192.33	37.62
RF	2024-04-30	10300000	12950522.13	672056.14	25.73
RF	2024-05-31	10400000	13103162.41	677166.00	25.99
RF	2024-06-30	10500000	13676326.98	682451.41	30.25
RF	2024-07-31	10600000	15378850.79	687476.54	45.08
RF	2024-08-31	10700000	16309428.57	696388.92	52.42
RF	2024-09-30	10800000	16246753.46	696388.92	50.43
RF	2024-10-31	10900000	16728610.86	700821.54	53.47
RF	2024-11-30	11000000	19220100.06	705066.03	74.73
RF	2024-12-31	11100000	16671807.63	708835.34	50.20
RF	2025-01-31	11200000	17571635.39	713134.57	56.89
RF	2025-02-28	11300000	17007006.30	717292.58	50.50
RF	2025-03-31	11400000	15683949.79	721764.85	37.58
RF	2025-04-30	11500000	14825842.58	726400.92	28.92
RF	2025-05-31	11600000	15678570.39	731276.59	35.16
RF	2025-06-30	11700000	17311042.03	736013.68	47.96
RF	2025-07-31	11800000	18748025.73	740151.04	58.88
RF	2025-08-31	11900000	20482780.66	747819.68	72.12
RF	2025-09-30	12000000	19720005.67	747819.68	64.33
RF	2025-10-31	12100000	19734960.98	747819.68	63.10
RFL	2018-03-31	100000	0.00	0.00	-100.00
RFL	2018-04-30	200000	180219.81	22285.72	-9.89
RFL	2018-05-31	300000	319163.47	35369.59	6.39
RFL	2018-06-30	400000	413199.81	45591.36	3.30
RFL	2018-07-31	500000	508824.64	56697.61	1.76
RFL	2018-08-31	600000	730006.87	78580.36	21.67
RFL	2018-09-30	700000	650961.58	78580.36	-7.01
RFL	2018-10-31	800000	729479.32	90871.27	-8.82
RFL	2018-11-30	900000	840441.98	102675.69	-6.62
RFL	2018-12-31	1000000	897269.04	114732.76	-10.27
RFL	2019-01-31	1100000	1930759.96	126964.37	75.52
RFL	2019-02-28	1200000	2078276.98	133378.03	73.19
RFL	2019-03-31	1300000	1742655.01	139687.92	34.05
RFL	2019-04-30	1400000	2363407.79	147931.83	68.81
RFL	2019-05-31	1500000	2471010.91	154191.09	64.73
RFL	2019-06-30	1600000	4550693.58	160500.98	184.42
RFL	2019-07-31	1700000	3353137.68	164255.15	97.24
RFL	2019-08-31	1800000	3471504.45	174262.65	92.86
RFL	2019-09-30	1900000	3602115.35	174262.65	89.59
RFL	2019-10-31	2000000	3065941.00	178978.93	53.30
RFL	2019-11-30	2100000	3082813.07	184750.13	46.80
RFL	2019-12-31	2200000	3357647.51	190843.88	52.62
RFL	2020-01-31	2300000	3929539.28	196865.26	70.85
RFL	2020-02-29	2400000	3735256.97	201895.02	55.64
RFL	2020-03-31	2500000	2617355.53	207181.78	4.69
RFL	2020-04-30	2600000	3010319.72	216333.40	15.78
RFL	2020-05-31	2700000	3819746.89	224015.22	41.47
RFL	2020-06-30	2800000	3262489.94	230213.26	16.52
RFL	2020-07-31	2900000	3266451.80	237092.50	12.64
RFL	2020-08-31	3000000	4194690.81	244168.57	39.82
RFL	2020-09-30	3100000	3824348.01	250186.37	23.37
RFL	2020-10-31	3200000	4145500.64	256313.26	29.55
RFL	2020-11-30	3300000	5539035.28	262212.04	67.85
RFL	2020-12-31	3400000	6138372.75	266908.66	80.54
RFL	2021-01-31	3500000	6284705.17	271409.32	79.56
RFL	2021-02-28	3600000	9729138.75	275722.38	170.25
RFL	2021-03-31	3700000	10972731.53	278716.18	196.56
RFL	2021-04-30	3800000	11464766.56	281211.26	201.70
RFL	2021-05-31	3900000	14458969.38	283585.97	270.74
RFL	2021-06-30	4000000	14377517.65	285578.89	259.44
RFL	2021-07-31	4100000	14346802.07	287446.30	249.92
RFL	2021-08-31	4200000	11947862.18	289489.42	184.47
RFL	2021-09-30	4300000	8846913.39	291922.24	105.74
RFL	2021-10-31	4400000	2200220.13	295108.91	-49.99
RFL	2021-11-30	4500000	1671968.09	308811.62	-62.85
RFL	2021-12-31	4600000	1643941.86	326854.32	-64.26
RFL	2022-01-31	4700000	1413652.57	346242.47	-69.92
RFL	2022-02-28	4800000	1160282.75	373500.53	-75.83
RFL	2022-03-31	4900000	1014185.48	409714.82	-79.30
RFL	2022-04-30	5000000	944966.05	445672.27	-81.10
RFL	2022-05-31	5100000	947759.74	492835.05	-81.42
RFL	2022-06-30	5200000	1008877.00	547059.66	-80.60
RFL	2022-07-31	5300000	1191310.53	598014.43	-77.52
RFL	2022-08-31	5400000	1392209.39	650553.29	-74.22
RFL	2022-09-30	5500000	1236646.58	696644.20	-77.52
RFL	2022-10-31	5600000	1312231.24	751752.88	-76.57
RFL	2022-11-30	5700000	1554646.93	804291.75	-72.73
RFL	2022-12-31	5800000	1681165.26	911605.37	-71.01
RFL	2023-01-31	5900000	1851979.22	911605.37	-68.61
RFL	2023-02-28	6000000	2055197.93	960355.38	-65.75
RFL	2023-03-31	6100000	1539100.16	1006869.15	-74.77
RFL	2023-04-30	6200000	2213280.89	1068698.42	-64.30
RFL	2023-05-31	6300000	2251033.81	1118896.45	-64.27
RFL	2023-06-30	6400000	2402078.41	1165410.22	-62.47
RFL	2023-07-31	6500000	2392536.64	1213015.85	-63.19
RFL	2023-08-31	6600000	2727708.65	1262966.60	-58.67
RFL	2023-09-30	6700000	2452868.79	1309057.51	-63.39
RFL	2023-10-31	6800000	2390178.98	1361596.37	-64.85
RFL	2023-11-30	6900000	2491315.35	1419210.02	-63.89
RFL	2023-12-31	7000000	2661296.56	1474619.84	-61.98
RFL	2024-01-31	7100000	2731118.23	1530029.67	-61.53
RFL	2024-02-29	7200000	2689304.90	1585439.50	-62.65
RFL	2024-03-31	7300000	2789304.90	1644393.00	-61.79
RFL	2024-04-30	7400000	2669342.74	1702335.87	-63.93
RFL	2024-05-31	7500000	2663058.15	1764928.47	-64.49
RFL	2024-06-30	7600000	2598126.39	1829514.48	-65.81
RFL	2024-07-31	7700000	2789700.24	1898494.07	-63.77
RFL	2024-08-31	7800000	2914808.63	2038356.16	-62.63
RFL	2024-09-30	7900000	3899813.67	2038356.16	-50.64
RFL	2024-10-31	8000000	3812329.57	2089568.28	-52.35
RFL	2024-11-30	8100000	3976881.66	2144978.11	-50.90
RFL	2024-12-31	8200000	3581509.26	2201000.20	-56.32
RFL	2025-01-31	8300000	4588505.11	2258613.85	-44.72
RFL	2025-02-28	8400000	4598914.65	2308564.59	-45.25
RFL	2025-03-31	8500000	4359041.21	2363673.28	-48.72
RFL	2025-04-30	8600000	3768909.73	2418781.96	-56.18
RFL	2025-05-31	8700000	3549484.34	2482156.97	-59.20
RFL	2025-06-30	8800000	4411818.68	2550184.18	-49.87
RFL	2025-07-31	8900000	4397376.19	2601997.66	-50.59
RFL	2025-08-31	9000000	4008936.63	2727167.72	-55.46
RFL	2025-09-30	9100000	3708948.14	2727167.72	-59.24
RFL	2025-10-31	9200000	3763491.44	2727167.72	-59.09
RFIL	2015-10-31	100000	0.00	0.00	-100.00
RFIL	2015-11-30	200000	99339.21	22026.43	-50.33
RFIL	2015-12-31	300000	194477.28	44199.38	-35.17
RFIL	2016-01-31	400000	279719.92	67728.79	-30.07
RFIL	2016-02-29	500000	357443.74	91652.24	-28.51
RFIL	2016-03-31	600000	314292.73	116404.71	-47.62
RFIL	2016-04-30	700000	387165.63	154866.25	-44.69
RFIL	2016-05-31	800000	459150.60	197060.35	-42.61
RFIL	2016-06-30	900000	523193.97	238901.35	-41.87
RFIL	2016-07-31	1000000	652614.03	284984.30	-34.74
RFIL	2016-08-31	1100000	729608.38	328652.42	-33.67
RFIL	2016-09-30	1200000	672655.42	373697.47	-43.95
RFIL	2016-10-31	1300000	746563.16	426607.52	-42.57
RFIL	2016-11-30	1400000	800961.21	485431.05	-42.79
RFIL	2016-12-31	1500000	1052445.50	601397.43	-29.84
RFIL	2017-01-31	1600000	962235.90	601397.43	-39.86
RFIL	2017-02-28	1700000	962651.31	663897.43	-43.37
RFIL	2017-03-31	1800000	1129040.99	728413.56	-37.28
RFIL	2017-04-30	1900000	1272128.38	795080.23	-33.05
RFIL	2017-05-31	2000000	1543644.37	857580.23	-22.82
RFIL	2017-06-30	2100000	1652775.72	913135.78	-21.30
RFIL	2017-07-31	2200000	1801765.91	968691.34	-18.10
RFIL	2017-08-31	2300000	1839389.05	1021882.83	-20.03
RFIL	2017-09-30	2400000	2531258.81	1077131.45	5.47
RFIL	2017-10-31	2500000	2737762.43	1117454.03	9.51
RFIL	2017-11-30	2600000	2664021.77	1158270.36	2.46
RFIL	2017-12-31	2700000	3244721.33	1201748.62	20.17
RFIL	2018-01-31	2800000	3904376.19	1239484.47	39.44
RFIL	2018-02-28	2900000	4002813.69	1270734.47	38.03
RFIL	2018-03-31	3000000	5989128.42	1301984.47	99.64
RFIL	2018-04-30	3100000	7486097.42	1324972.97	141.49
RFIL	2018-05-31	3200000	9600105.55	1342672.09	200.00
RFIL	2018-06-30	3300000	9836485.31	1356756.59	198.08
RFIL	2018-07-31	3400000	13638888.69	1370742.61	301.14
RFIL	2018-08-31	3500000	16393954.96	1389318.19	368.40
RFIL	2018-09-30	3600000	9864159.05	1389318.19	174.00
RFIL	2018-10-31	3700000	10886975.81	1402960.76	194.24
RFIL	2018-11-30	3800000	12356428.87	1415398.57	225.17
RFIL	2018-12-31	3900000	10359338.25	1426906.05	165.62
RFIL	2019-01-31	4000000	11783082.44	1440474.57	194.58
RFIL	2019-02-28	4100000	10709588.57	1453132.80	161.21
RFIL	2019-03-31	4200000	9887080.25	1466925.90	135.41
RFIL	2019-04-30	4300000	11217110.77	1481784.74	160.86
RFIL	2019-05-31	4400000	11660418.00	1494925.35	165.01
RFIL	2019-06-30	4500000	12725792.22	1507795.36	182.80
RFIL	2019-07-31	4600000	12498925.21	1520550.46	171.72
RFIL	2019-08-31	4700000	11781844.35	1546173.82	150.68
RFIL	2019-09-30	4800000	10946910.55	1546173.82	128.06
RFIL	2019-10-31	4900000	9269372.88	1560500.47	89.17
RFIL	2019-11-30	5000000	9763183.10	1577250.89	95.26
RFIL	2019-12-31	5100000	10774883.05	1593917.56	111.27
RFIL	2020-01-31	5200000	9636044.38	1608688.61	85.31
RFIL	2020-02-29	5300000	9781245.79	1624791.66	84.55
RFIL	2020-03-31	5400000	6515611.79	1641212.03	20.66
RFIL	2020-04-30	5500000	9250308.69	1666722.23	68.19
RFIL	2020-05-31	5600000	9354047.01	1685413.82	67.04
RFIL	2020-06-30	5700000	7940164.92	1703898.11	39.30
RFIL	2020-07-31	5800000	7712346.93	1725357.34	32.97
RFIL	2020-08-31	5900000	7202751.20	1748240.63	22.08
RFIL	2020-09-30	6000000	7867902.79	1772050.16	31.13
RFIL	2020-10-31	6100000	7680124.49	1794421.52	25.90
RFIL	2020-11-30	6200000	8707457.01	1817840.73	40.44
RFIL	2020-12-31	6300000	9023994.48	1837880.81	43.24
RFIL	2021-01-31	6400000	10906945.98	1858082.83	70.42
RFIL	2021-02-28	6500000	10951720.35	1875294.53	68.49
RFIL	2021-03-31	6600000	11464284.75	1891796.18	73.70
RFIL	2021-04-30	6700000	12305450.40	1907821.82	83.66
RFIL	2021-05-31	6800000	14615476.21	1923089.00	114.93
RFIL	2021-06-30	6900000	14443127.12	1936076.01	109.32
RFIL	2021-07-31	7000000	18655846.84	1949409.35	166.51
RFIL	2021-08-31	7100000	16465069.91	1960127.46	131.90
RFIL	2021-09-30	7200000	16073230.81	1972175.65	123.24
RFIL	2021-10-31	7300000	15101288.75	1984400.59	106.87
RFIL	2021-11-30	7400000	13563070.75	1997506.75	83.28
RFIL	2021-12-31	7500000	16100899.92	2012612.49	114.68
RFIL	2022-01-31	7600000	14618896.30	2024777.94	92.35
RFIL	2022-02-28	7700000	14487677.22	2037647.95	88.15
RFIL	2022-03-31	7800000	14794736.95	2051974.60	89.68
RFIL	2022-04-30	7900000	13677311.05	2066059.11	73.13
RFIL	2022-05-31	8000000	13883865.18	2081538.98	73.55
RFIL	2022-06-30	8100000	13001368.19	2096994.93	60.51
RFIL	2022-07-31	8200000	14749605.33	2113123.97	79.87
RFIL	2022-08-31	8300000	14832039.73	2127982.81	78.70
RFIL	2022-09-30	8400000	12320459.97	2142688.69	46.67
RFIL	2022-10-31	8500000	11686032.44	2160079.99	37.48
RFIL	2022-11-30	8600000	10935542.92	2178395.01	27.16
RFIL	2022-12-31	8700000	11395229.23	2216970.73	30.98
RFIL	2023-01-31	8800000	11794284.64	2216970.73	34.03
RFIL	2023-02-28	8900000	11133598.37	2235662.31	25.10
RFIL	2023-03-31	9000000	9927823.49	2256323.47	10.31
RFIL	2023-04-30	9100000	9254221.54	2279364.94	1.69
RFIL	2023-05-31	9200000	10231380.48	2304364.94	11.21
RFIL	2023-06-30	9300000	9655955.91	2326736.31	3.83
RFIL	2023-07-31	9400000	8886588.61	2350949.38	-5.46
RFIL	2023-08-31	9500000	8937741.99	2377059.05	-5.92
RFIL	2023-09-30	9600000	7234577.33	2403514.07	-24.64
RFIL	2023-10-31	9700000	7214740.73	2437412.38	-25.62
RFIL	2023-11-30	9800000	6450724.54	2471542.07	-34.18
RFIL	2023-12-31	9900000	7626080.38	2508579.11	-22.97
RFIL	2024-01-31	10000000	7826099.83	2540941.57	-21.74
RFIL	2024-02-29	10100000	8462832.45	2572289.53	-16.21
RFIL	2024-03-31	10200000	8069189.31	2602964.37	-20.89
RFIL	2024-04-30	10300000	7537334.98	2635431.91	-26.82
RFIL	2024-05-31	10400000	8570426.18	2669914.66	-17.59
RFIL	2024-06-30	10500000	9427406.59	2701262.63	-10.22
RFIL	2024-07-31	10600000	11376968.06	2728289.65	7.33
RFIL	2024-08-31	10700000	10481337.22	2780195.56	-2.04
RFIL	2024-09-30	10800000	11343197.68	2780195.56	5.03
RFIL	2024-10-31	10900000	11613509.26	2805195.56	6.55
RFIL	2024-11-30	11000000	11998979.03	2829948.04	9.08
RFIL	2024-12-31	11100000	11156239.27	2853258.06	0.51
RFIL	2025-01-31	11200000	15059450.72	2879436.07	34.46
RFIL	2025-02-28	11300000	12691134.67	2897519.25	12.31
RFIL	2025-03-31	11400000	13705454.58	2922271.73	20.22
RFIL	2025-04-30	11500000	11273102.19	2943368.78	-1.97
RFIL	2025-05-31	11600000	12438256.91	2968557.69	7.23
RFIL	2025-06-30	11700000	19360982.93	2992424.04	65.48
RFIL	2025-07-31	11800000	24780010.27	3007282.88	110.00
RFIL	2025-08-31	11900000	21299986.54	3034186.13	78.99
RFIL	2025-09-30	12000000	24971350.42	3034186.13	108.09
RFIL	2025-10-31	12100000	22908105.82	3034186.13	89.32
RFM	2020-03-31	100000	0.00	0.00	-100.00
RFM	2020-04-30	200000	100525.00	5000.00	-49.74
RFM	2020-05-31	300000	199378.00	9973.89	-33.54
RFM	2020-06-30	400000	294019.35	14983.41	-26.50
RFM	2020-07-31	500000	399442.02	20072.46	-20.11
RFM	2020-08-31	600000	507276.66	25075.47	-15.45
RFM	2020-09-30	700000	610529.05	30016.18	-12.78
RFM	2020-10-31	800000	700852.75	34981.42	-12.39
RFM	2020-11-30	900000	836811.14	39981.42	-7.02
RFM	2020-12-31	1000000	977691.25	44745.59	-2.23
RFM	2021-01-31	1100000	1084258.27	49351.77	-1.43
RFM	2021-02-28	1200000	1145576.79	53846.15	-4.54
RFM	2021-03-31	1300000	1289458.17	58452.32	-0.81
RFM	2021-04-30	1400000	1454087.53	62947.51	3.86
RFM	2021-05-31	1500000	1614861.74	67285.91	7.66
RFM	2021-06-30	1600000	1690059.04	71461.27	5.63
RFM	2021-07-31	1700000	1838500.48	75689.60	8.15
RFM	2021-08-31	1800000	1914481.24	79803.30	6.36
RFM	2021-09-30	1900000	1965814.27	83973.27	3.46
RFM	2021-10-31	2000000	2012360.68	88261.44	0.62
RFM	2021-11-30	2100000	2119948.82	92655.11	0.95
RFM	2021-12-31	2200000	2125666.80	97018.11	-3.38
RFM	2022-01-31	2300000	2079260.57	101576.00	-9.60
RFM	2022-02-28	2400000	2126748.72	106390.63	-11.39
RFM	2022-03-31	2500000	2069129.78	111363.28	-17.23
RFM	2022-04-30	2600000	2005480.19	116699.46	-22.87
RFM	2022-05-31	2700000	2168045.65	122557.69	-19.70
RFM	2022-06-30	2800000	2138801.92	128064.30	-23.61
RFM	2022-07-31	2900000	2337065.96	134006.07	-19.41
RFM	2022-08-31	3000000	2369823.56	139730.17	-21.01
RFM	2022-09-30	3100000	2265363.70	145682.55	-26.92
RFM	2022-10-31	3200000	2228466.28	151802.88	-30.36
RFM	2022-11-30	3300000	2691802.42	158527.83	-18.43
RFM	2022-12-31	3400000	2678223.74	170805.08	-21.23
RFM	2023-01-31	3500000	2811451.50	170805.08	-19.67
RFM	2023-02-28	3600000	2820367.51	176825.55	-21.66
RFM	2023-03-31	3700000	2837439.44	183178.79	-23.31
RFM	2023-04-30	3800000	2919513.06	189701.95	-23.17
RFM	2023-05-31	3900000	2955214.31	196229.36	-24.23
RFM	2023-06-30	4000000	3224686.50	202810.48	-19.38
RFM	2023-07-31	4100000	3403250.96	209044.89	-16.99
RFM	2023-08-31	4200000	3329065.96	215194.95	-20.74
RFM	2023-09-30	4300000	3169605.48	221650.73	-26.29
RFM	2023-10-31	4400000	2996204.15	228717.87	-31.90
RFM	2023-11-30	4500000	3497505.17	236158.34	-22.28
RFM	2023-12-31	4600000	3756160.34	242802.86	-18.34
RFM	2024-01-31	4700000	3873804.14	249279.55	-17.58
RFM	2024-02-29	4800000	4039317.97	255653.03	-15.85
RFM	2024-03-31	4900000	4258163.71	261879.68	-13.10
RFM	2024-04-30	5000000	4232639.66	268058.24	-15.35
RFM	2024-05-31	5100000	4386848.92	274349.53	-13.98
RFM	2024-06-30	5200000	4541657.31	280522.37	-12.66
RFM	2024-07-31	5300000	4541798.39	286729.69	-14.31
RFM	2024-08-31	5400000	4767729.82	299292.51	-11.71
RFM	2024-09-30	5500000	4873978.52	299292.51	-11.38
RFM	2024-10-31	5600000	4831447.65	305401.25	-13.72
RFM	2024-11-30	5700000	4988265.92	311766.62	-12.49
RFM	2024-12-31	5800000	4728965.23	318020.53	-18.47
RFM	2025-01-31	5900000	4994663.25	324687.20	-15.34
RFM	2025-02-28	6000000	5153106.30	331176.49	-14.11
RFM	2025-03-31	6100000	4990328.16	337640.61	-18.19
RFM	2025-04-30	6200000	4835019.64	344374.62	-22.02
RFM	2025-05-31	6300000	4973393.86	351451.76	-21.06
RFM	2025-06-30	6400000	5001758.37	358548.99	-21.85
RFM	2025-07-31	6500000	5028122.81	365681.66	-22.64
RFM	2025-08-31	6600000	5241958.70	380127.54	-20.58
RFM	2025-09-30	6700000	5496644.18	380127.54	-17.96
RFM	2025-10-31	6800000	5485240.45	380127.54	-19.33
RFAI	2024-07-31	100000	0.00	0.00	-100.00
RFAI	2024-08-31	200000	200397.22	19821.68	0.20
RFAI	2024-09-30	300000	201546.89	19821.68	-32.82
RFAI	2024-10-31	400000	302229.12	29703.11	-24.44
RFAI	2024-11-30	500000	403030.33	39516.65	-19.39
RFAI	2024-12-31	600000	504154.59	49330.19	-15.97
RFAI	2025-01-31	700000	607110.35	59114.93	-13.27
RFAI	2025-02-28	800000	710504.00	68847.29	-11.19
RFAI	2025-03-31	900000	814726.25	78527.83	-9.47
RFAI	2025-04-30	1000000	921193.30	88152.47	-7.88
RFAI	2025-05-31	1100000	1025102.17	97721.85	-6.81
RFAI	2025-06-30	1200000	1129392.35	107254.74	-5.88
RFAI	2025-07-31	1300000	1233758.28	116722.64	-5.10
RFAI	2025-08-31	1400000	1438805.61	135608.45	2.77
RFAI	2025-09-30	1500000	1456434.72	135608.45	-2.90
RFAI	2025-10-31	1600000	1451010.39	135608.45	-9.31
RFAIU	2024-05-31	100000	0.00	0.00	-100.00
RFAIU	2024-06-30	200000	99801.59	9920.63	-50.10
RFAIU	2024-07-31	300000	201290.38	19851.12	-32.90
RFAIU	2024-08-31	400000	402003.38	39563.37	0.50
RFAIU	2024-09-30	500000	411459.00	39563.37	-17.71
RFAIU	2024-10-31	600000	511459.00	49178.75	-14.76
RFAIU	2024-11-30	700000	623217.87	58794.14	-10.97
RFAIU	2024-12-31	800000	706843.08	68228.10	-11.64
RFAIU	2025-01-31	900000	801391.46	77880.61	-10.96
RFAIU	2025-02-28	1000000	904603.58	87570.53	-9.54
RFAIU	2025-03-31	1100000	1004603.58	97251.07	-8.67
RFAIU	2025-04-30	1200000	1109950.19	106931.62	-7.50
RFAIU	2025-05-31	1300000	1221617.39	116455.43	-6.03
RFAIU	2025-06-30	1400000	1332956.35	125988.31	-4.79
RFAIU	2025-07-31	1500000	1432956.35	135440.11	-4.47
RFAIU	2025-08-31	1600000	1632956.35	154343.70	2.06
RFAIU	2025-09-30	1700000	1649934.11	154343.70	-2.95
RFAIU	2025-10-31	1800000	1674629.22	154343.70	-6.97